Baroda BNP Paribas Credit Risk Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 26-05-2023

  • Previous Nav

  • Net Change on 26-05-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum. There is no assurance or guarantee that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 6.95 8.30 6.89 11.81 6.94 7.89
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Credit Risk Fund N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Jan 23, 2015 6.89 11.81 6.94 1.60 181.22
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 6.75 7.53 7.53 1.56 8,572.56
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 6.73 7.00 7.56 1.56 7,828.43
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 8.04 6.91 6.93 1.55 2,818.95
Kotak Credit Risk Fund - Growth May 11, 2010 Unrated 5.09 4.97 5.70 1.70 1,108.87
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Apr 22, 2015 9.53 8.33 6.48 1.54 1,036.70

Fund Holdings as on 30-April-2023

  • 7.75% Nuvoco Vistas Corporation Ltd. 28-Aug-2025

  • 10.72% Shriram Housing Finance Ltd. 04-Mar-2025

  • 9.70% Tata Power Company Ltd. 25-Aug-2023

  • 8.97% U.P.Power Corporation Ltd. 15-Feb-2024

  • 11.00% Motilal Oswal Home Finance Ltd. 07-Aug-2026

  • 7.93% Government of India 30-Oct-2034

  • 7.54% Small Industries Development Bank of India 12-Jan-2026

  • 7.75% Indian Railway Finance Corporation Ltd. 15-Apr-2033

  • 6.43% Godrej Industries Ltd. 26-Apr-2024

  • TREPS 02-May-2023

  • 11.05% Shriram City Union Finance Ltd. 21-Sep-2024

  • 8.50% JSW Steel Ltd. 12-Oct-2027

  • 8.25% JSW Steel Ltd. 23-Dec-2027

  • 8.50% JM Financial Products Ltd. 16-May-2025

  • 6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031

  • Net Receivable / Payable

  • 5.80% Aditya Birla Fashion and Retail Ltd. 09-Sep-2024

  • 7.56% Power Grid Corporation of India Ltd. 31-Mar-2033

  • Embassy Office Parks Reit

  • Brookfield India Real Estate Trust

  • 9.00% Steel Authority of India Ltd. 14-Oct-2024

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  • Miscellaneous

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Fund Manager

  • [ICRA]AA

  • [ICRA]AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • IND AA

  • IND AA(CE)

  • IND AA+

  • REITs & InvITs

  • Sov

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About Baroda BNP Paribas Credit Risk Fund

Scheme Analysis

Baroda BNP Paribas Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 23-Jan-2015 and currently has an AUM of ₹181.22 crore. Baroda BNP Paribas Credit Risk Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Short Term Credit Risk Fund as secondary index.

The NAV of Baroda BNP Paribas Credit Risk Fund ended up ₹0(0.02%)yesterday to ₹18.8465.

Among its top 3 holdings the fund has exposure to 7.75% Nuvoco Vistas Corporation Ltd. 28-Aug-2025, and

The Baroda BNP Paribas Credit Risk Fund is managed by Prashant Pimple and Mayank Prakash.

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294